MBSB-CS - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MBSB-CS: CW MALAYSIA BUILDING SOCIETY BHD (CIMB) |
| Stock Name | MBSB-CS |
| Date Announced | 22 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140121-4D9E5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Malaysia Building Society Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 1171CS |
| Stock Short Name | MBSB-CS |
| ISIN Code | MYL1171CSP13 |
| Board | Structured Warrants |
| Sector | FINANCE |
Initial Listing Information | |
| Listing Date | 23/01/2014 |
| Term Sheet Date | 22/01/2014 |
| Issue Date | 22/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.2000 |
| Revised Exercise/Strike/Conversion Price |  |
| Exercise/ Conversion Ratio | 2.5 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
HIBISCS - OTHERS PRESS RELEASE - HIBISCUS’ JOINTLY-CONTROLLED ENTITY OFFERED INTEREST IN FIVE NORWEGIAN LICENSES
Announcement Type: General Announcement
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 22 Jan 2014 |
| Category | General Announcement |
| Reference No | HP-140122-29626 |
| Type | Announcement |
| Subject | OTHERS |
| Description | PRESS RELEASE - HIBISCUS’ JOINTLY-CONTROLLED ENTITY OFFERED INTEREST IN FIVE NORWEGIAN LICENSES |
We are pleased to attach herewith a press release dated 22 January 2014 entitled “Hibiscus' Jointly-Controlled Entity Offered Interest In Five Norwegian Licenses" This announcement is dated 22 January 2014.
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HIBISCS - HIBISCS-TRADING HALT
Announcement Type: Listing Circular
| Company Name | HIBISCUS PETROLEUM BERHAD |
| Stock Name | HIBISCS |
| Date Announced | 22 Jan 2014 |
| Category | Listing Circular |
| Reference No | GG-140121-63395 |
LISTING'S CIRCULAR NO. L/Q : 69698 OF 2014
Kindly be advised that trading in the above Company's securities will be halted with effect from 9.00 a.m., Wednesday, 22 January 2014.
Trading in the securities will resume with effect from 10.00 a.m., Wednesday, 22 January 2014.
Your attention is drawn to the Company's announcement dated 22 January 2014.
MSM-CK - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MSM-CK: CW MSM MALAYSIA HLD BHD (CIMB) |
| Stock Name | MSM-CK |
| Date Announced | 22 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140121-4F1CA |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MSM Malaysia Holdings Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5202CK |
| Stock Short Name | MSM-CK |
| ISIN Code | MYL5202CKP15 |
| Board | Structured Warrants |
| Sector | CONSUMER PRODUCTS |
Initial Listing Information | |
| Listing Date | 23/01/2014 |
| Term Sheet Date | 22/01/2014 |
| Issue Date | 22/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 5.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 4 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
IOIPG-CA - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOIPG-CA: CW IOI PROPERTIES GROUP BERHAD (CIMB) |
| Stock Name | IOIPG-CA |
| Date Announced | 22 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140121-40CA7 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IOI Properties Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5249CA |
| Stock Short Name | IOIPG-CA |
| ISIN Code | MYL5249CAP12 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 23/01/2014 |
| Term Sheet Date | 22/01/2014 |
| Issue Date | 22/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.3000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
IOIPG-CB - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOIPG-CB: CW IOI PROPERTIES GROUP BERHAD (CIMB) |
| Stock Name | IOIPG-CB |
| Date Announced | 22 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140121-43D29 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IOI Properties Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5249CB |
| Stock Short Name | IOIPG-CB |
| ISIN Code | MYL5249CBP11 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 23/01/2014 |
| Term Sheet Date | 22/01/2014 |
| Issue Date | 22/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 2.5000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
IOIPG-CC - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | IOIPG-CC: CW IOI PROPERTIES GRP BHD (CIMB) |
| Stock Name | IOIPG-CC |
| Date Announced | 22 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140121-46494 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | IOI Properties Group Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5249CC |
| Stock Short Name | IOIPG-CC |
| ISIN Code | MYL5249CCP10 |
| Board | Structured Warrants |
| Sector | PROPERTIES |
Initial Listing Information | |
| Listing Date | 23/01/2014 |
| Term Sheet Date | 22/01/2014 |
| Issue Date | 22/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 3.1000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
PETDAG-CJ - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | PETDAG-CJ: CW PETRONAS DAGANGAN BHD (CIMB) |
| Stock Name | PETDAG-CJ |
| Date Announced | 22 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140121-510A5 |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | Petronas Dagangan Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5681CJ |
| Stock Short Name | PETDAG-CJ |
| ISIN Code | MYL5681CJP18 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/01/2014 |
| Term Sheet Date | 22/01/2014 |
| Issue Date | 22/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 30.0000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 25 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
MBMR-CE - Listing Information & Profile for Structured Warrants
Announcement Type: Listing Information & Profile
| Name | MBMR-CE: CW MBM RESOURCES BHD (CIMB) |
| Stock Name | MBMR-CE |
| Date Announced | 22 Jan 2014 |
| Category | Listing Information & Profile |
| Reference No | MM-140121-49D5C |
| Instrument Type | Structured Warrants |
| Type of Structure Warrants | Call Warrants |
| Description | European Style Non-Collateralised Cash-Settled |
| Underlying Stock | MBM Resources Berhad |
| Issuer | CIMB Bank Berhad |
| Stock Code | 5983CE |
| Stock Short Name | MBMR-CE |
| ISIN Code | MYL5983CEP18 |
| Board | Structured Warrants |
| Sector | TRADING/SERVICES |
Initial Listing Information | |
| Listing Date | 23/01/2014 |
| Term Sheet Date | 22/01/2014 |
| Issue Date | 22/01/2014 |
| Issue/ Ask Price | MYR 0.1500 |
| Issue Size Indicator | Unit |
| Issue Size in Unit | 50,000,000 |
| Maturity Date | 30/01/2015 |
| Exercise/Strike/Conversion Price | MYR 3.2000 |
| Revised Exercise/Strike/Conversion Price | |
| Exercise/ Conversion Ratio | 3 : 1 |
| Revised Exercise/ Conversion Ratio | |
| Settlement Type/ Convertible into | Cash |
| Name and contact details of market maker (if applicable) | CIMB Bank Berhad c/o Equity Derivatives Group 11th Floor Commerce Square Jalan Semantan Damansara Heights 50490 Kuala Lumpur Tel: 03-2084 9942 Fax: 03-2093 6098 |
| Circumstances under which the market maker may not be able to provide quotes (if applicable) | Please refer to Section 5.2 of the Base Prospectus dated 6 May 2013 |
KONSORT - KONSORT-SUSPENSION OF TRADING
Announcement Type: Listing Circular
| Company Name | KONSORTIUM LOGISTIK BERHAD |
| Stock Name | KONSORT |
| Date Announced | 22 Jan 2014 |
| Category | Listing Circular |
| Reference No | NM-140120-45479 |
LISTING'S CIRCULAR NO. L/Q : 69699 OF 2014
Kindly be advised that trading in KONSORT's shares will be suspended with effect from 9.00 a.m., Monday, 27 January 2014, pursuant to Paragraph 16.02(3) of the Main Market Listing Requirements.
Your attention is drawn to the Company's announcement dated 16 January 2014.
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